TeamViewer AG
TMVWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,582,217 | $1,512,989 | $1,847,966 | $1,466,239 |
| - Cash | $32,750 | $40,515 | $133,845 | $55,265 |
| + Debt | $1,172,050 | $1,032,174 | $1,161,580 | $444,633 |
| Enterprise Value | $2,721,517 | $2,504,648 | $2,875,701 | $1,855,607 |
| Revenue | $221,421 | $185,629 | $178,753 | $176,971 |
| % Growth | 19.3% | 3.8% | 1% | – |
| Gross Profit | $192,088 | $160,948 | $154,235 | $159,028 |
| % Margin | 86.8% | 86.7% | 86.3% | 89.9% |
| EBITDA | $74,254 | $60,927 | $66,163 | $64,122 |
| % Margin | 33.5% | 32.8% | 37% | 36.2% |
| Net Income | $33,479 | $22,615 | $29,630 | $34,692 |
| % Margin | 15.1% | 12.2% | 16.6% | 19.6% |
| EPS Diluted | 0.11 | 0.07 | 0.095 | 0.11 |
| % Growth | 57.1% | -26.3% | -13.6% | – |
| Operating Cash Flow | $31,303 | $72,160 | $38,237 | $82,104 |
| Capital Expenditures | -$1,780 | -$2,757 | -$994 | -$1,143 |
| Free Cash Flow | $29,523 | $69,403 | $37,243 | $80,961 |